Bank Reconciliation June 2022
|
Balances brought forward at 1.6.22 |
|
5,614.11 |
|
|
|
9,927.63 |
|
|
|
15,541.74 |
|
Add receipts: [Nil] |
|
|
|
Less payments: |
|
|
|
Gravelmaster (play bark) |
387.00 |
|
|
Salaries and expenses |
411.42 |
|
|
NP – Microsoft cost |
59.99 |
|
|
NP - Panelwarehouse |
346.25 |
|
|
BDG Mowing |
327.00 |
1,531.66 |
|
|
|
14,010.08 |
|
Represented by: |
|
|
|
Savings account |
|
5,614.11 |
|
Current account |
|
8,395.97 |
|
|
|
14,010.08 |
|
RESERVES: |
|
|
|
£750 speed awareness |
|
|